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Affinity Asset Advisors’s argenx ARGX Stock Holding History

Affinity Asset Advisors’s Portfolio ARGX Stock Details ARGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,500
Closed -$2.85M – 100
2023
Q4 		$2.85M Buy
+7,500
New +$3.49M 0.52% 49
2023
Q2 		– Sell
-10,750
Closed -$4.01M – 72
2023
Q1 		$4.01M Buy
10,750
+5,750
+115% +$2.13M 1.32% 27
2022
Q4 		$1.89M Buy
+5,000
New +$1.87M 0.74% 41

Other funds holding ARGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Affinity Asset Advisors's ARGX Position: Q1 2024 in Review

Affinity Asset Advisors sold out of argenx (ARGX) in Q1 2024, closing a stake of 7,500 shares — an estimated $2.85M sold.

Affinity Asset Advisors first reported a position in ARGX in Q4 2022 and held it in 3 quarters. The position peaked at $4.01M in Q1 2023. 330 funds tracked by Wall St. Rank hold ARGX as of Q1 2024.

  • Affinity Asset Advisors reported no remaining argenx position as of Q1 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 7,500 argenx shares in Q1 2024, an estimated $2.85M.
  • Affinity Asset Advisors first reported a position in argenx in Q4 2022 and held it in 3 quarters.
  • Affinity Asset Advisors's argenx position peaked at $4.01M in Q1 2023.
  • 330 funds tracked by Wall St. Rank held argenx as of Q1 2024.

Based on Affinity Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.